Net Income | - | 482 | 36 | 258 | -91 | |
Depreciation & Amortization | - | 3,113 | 2,848 | 2,283 | 2,165 | |
Other Amortization | - | 479 | 375 | - | - | |
Loss (Gain) From Sale of Assets | - | -82 | -9 | -239 | -241 | |
Asset Writedown & Restructuring Costs | - | 831 | -9 | 440 | 263 | |
Loss (Gain) From Sale of Investments | - | -4,602 | -19 | -655 | -40 | |
Loss (Gain) on Equity Investments | - | 40 | 2 | 76 | -17 | |
Other Operating Activities | - | 1,653 | -122 | 672 | 830 | |
Change in Accounts Receivable | - | -1,401 | -1,058 | -684 | 546 | |
Change in Inventory | - | 877 | -629 | -494 | 453 | |
Change in Accounts Payable | - | 1,500 | -212 | 27 | 284 | |
Change in Other Net Operating Assets | - | -760 | -192 | 9 | 53 | |
Operating Cash Flow | - | 2,130 | 1,011 | 1,693 | 4,205 | |
Operating Cash Flow Growth | - | 110.68% | -40.28% | -59.74% | 94.41% | |
Capital Expenditures | - | -2,288 | -1,748 | -1,450 | -1,405 | |
Sale of Property, Plant & Equipment | - | 83 | 181 | 124 | 41 | |
Cash Acquisitions | - | -731 | -17,145 | -8,944 | 101 | |
Divestitures | - | 4,586 | - | 349 | 537 | |
Investment in Securities | - | 838 | -496 | 392 | -1,102 | |
Other Investing Activities | - | 49 | 487 | 603 | -506 | |
Investing Cash Flow | - | 2,537 | -18,721 | -8,926 | -2,334 | |
Long-Term Debt Issued | - | 16,581 | 25,471 | 13,251 | 6,273 | |
Long-Term Debt Repaid | - | -17,719 | -11,794 | -6,422 | -7,061 | |
Net Debt Issued (Repaid) | - | -1,138 | 13,677 | 6,829 | -788 | |
Repurchase of Common Stock | - | -5 | -78 | -83 | -56 | |
Common Dividends Paid | - | -21 | -19 | -37 | -20 | |
Other Financing Activities | - | -3,207 | 4,490 | 354 | -213 | |
Financing Cash Flow | - | -4,371 | 18,070 | 7,063 | -1,077 | |
Foreign Exchange Rate Adjustments | - | 86 | -78 | 15 | -37 | |
Net Cash Flow | - | 382 | 282 | -155 | 757 | |
Free Cash Flow | - | -158 | -737 | 243 | 2,800 | |
Free Cash Flow Growth | - | - | - | -91.32% | 192.28% | |
Free Cash Flow Margin | - | -0.29% | -1.28% | 0.52% | 7.44% | |
Free Cash Flow Per Share | - | -0.73 | -3.39 | 1.64 | 18.68 | |
Cash Income Tax Paid | - | 534 | 285 | 448 | 428 | |
Levered Free Cash Flow | - | 3,076 | 297.63 | 1,322 | 1,870 | |
Unlevered Free Cash Flow | - | 5,323 | 1,884 | 2,239 | 2,796 | |
Change in Net Working Capital | -4,956 | -1,826 | 1,413 | 109 | -763 | |